Filed: 8/27/2026ACC: 0002134841-26-000135
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $145.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$145.58M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$135.81M93.3%
SH BEN INT$3.35M2.3%
COM NEW$2.95M2.0%
CLB$1.44M1.0%
CL A$647.4K0.4%
COM DISNEY$535.0K0.4%
CLA$532.1K0.4%
Portfolio Concentration
Top 3$102.47M70.4%
4–10$13.26M9.1%
11–25$12.30M8.4%
Rest$17.55M12.1%
Top 3 weight
70.4%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
SYSCOCORP
SOLEShares3.25M
TypeSH
Market value$92.36M
63.44%
Sole
3.25M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares149.02K
TypeSH
Market value$5.98M
4.11%
Sole
149.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares129.58K
TypeSH
Market value$4.13M
2.84%
Sole
129.58K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares79.18K
TypeSH
Market value$3.81M
2.62%
Sole
79.18K
Shared
0.00
None
0.00
USBANCORPDEL
SOLEShares142.02K
TypeSH
Market value$2.64M
1.81%
Sole
142.02K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares23.63K
TypeSH
Market value$1.64M
1.12%
Sole
23.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares585.00
TypeSH
Market value$1.44M
0.99%
Sole
585.00
Shared
0.00
None
0.00
OPPENHEIMER MULTI-SECTOR INC
SOLEShares178.78K
TypeSH
Market value$1.37M
0.94%
Sole
178.78K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares19.10K
TypeSH
Market value$1.19M
0.82%
Sole
19.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.74K
TypeSH
Market value$1.17M
0.80%
Sole
26.74K
Shared
0.00
None
0.00
GENERAL ELEC CO
SOLEShares43.77K
TypeSH
Market value$1.08M
0.74%
Sole
43.77K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares35K
TypeSH
Market value$1.07M
0.74%
Sole
35K
Shared
0.00
None
0.00
PFIZERINC
SOLEShares33.17K
TypeSH
Market value$962.6K
0.66%
Sole
33.17K
Shared
0.00
None
0.00
MFS CHARTER INCOME TR
SOLEShares113.10K
TypeSH
Market value$953.4K
0.65%
Sole
113.10K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares79.60K
TypeSH
Market value$919.4K
0.63%
Sole
79.60K
Shared
0.00
None
0.00
MERCK &COINC
SOLEShares18.56K
TypeSH
Market value$848.4K
0.58%
Sole
18.56K
Shared
0.00
None
0.00
INTELCORP
SOLEShares60.56K
TypeSH
Market value$841.2K
0.58%
Sole
60.56K
Shared
0.00
None
0.00
ZALECORPNEW
SOLEShares26.65K
TypeSH
Market value$803.8K
0.55%
Sole
26.65K
Shared
0.00
None
0.00
WASHINGTON MUT INC
SOLEShares25.43K
TypeSH
Market value$800.1K
0.55%
Sole
25.43K
Shared
0.00
None
0.00
GANNETT INC
SOLEShares10.38K
TypeSH
Market value$748.9K
0.51%
Sole
10.38K
Shared
0.00
None
0.00
CREDIT SUISSE ASSET MGMT INC
SOLEShares156.56K
TypeSH
Market value$704.5K
0.48%
Sole
156.56K
Shared
0.00
None
0.00
KING PHARMACEUTICALS INC
SOLEShares36.97K
TypeSH
Market value$671.7K
0.46%
Sole
36.97K
Shared
0.00
None
0.00
STEWART ENTERPRISES INC
SOLEShares126.94K
TypeSH
Market value$647.4K
0.44%
Sole
126.94K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares25.82K
TypeSH
Market value$626.8K
0.43%
Sole
25.82K
Shared
0.00
None
0.00
MOTOROLAINC
SOLEShares60.50K
TypeSH
Market value$615.9K
0.42%
Sole
60.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCOCORPSOLE | COM | 3.25M | SH | $92.36M 63.44% | 3.25M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 149.02K | SH | $5.98M 4.11% | 149.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 129.58K | SH | $4.13M 2.84% | 129.58K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 79.18K | SH | $3.81M 2.62% | 79.18K | 0.00 | 0.00 |
USBANCORPDELSOLE | COM NEW | 142.02K | SH | $2.64M 1.81% | 142.02K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 23.63K | SH | $1.64M 1.12% | 23.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CLB | 585.00 | SH | $1.44M 0.99% | 585.00 | 0.00 | 0.00 |
OPPENHEIMER MULTI-SECTOR INCSOLE | SH BEN INT | 178.78K | SH | $1.37M 0.94% | 178.78K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 19.10K | SH | $1.19M 0.82% | 19.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.74K | SH | $1.17M 0.80% | 26.74K | 0.00 | 0.00 |
GENERAL ELEC COSOLE | COM | 43.77K | SH | $1.08M 0.74% | 43.77K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 35K | SH | $1.07M 0.74% | 35K | 0.00 | 0.00 |
PFIZERINCSOLE | COM | 33.17K | SH | $962.6K 0.66% | 33.17K | 0.00 | 0.00 |
MFS CHARTER INCOME TRSOLE | SH BEN INT | 113.10K | SH | $953.4K 0.65% | 113.10K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 79.60K | SH | $919.4K 0.63% | 79.60K | 0.00 | 0.00 |
MERCK &COINCSOLE | COM | 18.56K | SH | $848.4K 0.58% | 18.56K | 0.00 | 0.00 |
INTELCORPSOLE | COM | 60.56K | SH | $841.2K 0.58% | 60.56K | 0.00 | 0.00 |
ZALECORPNEWSOLE | COM | 26.65K | SH | $803.8K 0.55% | 26.65K | 0.00 | 0.00 |
WASHINGTON MUT INCSOLE | COM | 25.43K | SH | $800.1K 0.55% | 25.43K | 0.00 | 0.00 |
GANNETT INCSOLE | COM | 10.38K | SH | $748.9K 0.51% | 10.38K | 0.00 | 0.00 |
CREDIT SUISSE ASSET MGMT INCSOLE | COM | 156.56K | SH | $704.5K 0.48% | 156.56K | 0.00 | 0.00 |
KING PHARMACEUTICALS INCSOLE | CoM | 36.97K | SH | $671.7K 0.46% | 36.97K | 0.00 | 0.00 |
STEWART ENTERPRISES INCSOLE | CL A | 126.94K | SH | $647.4K 0.44% | 126.94K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 25.82K | SH | $626.8K 0.43% | 25.82K | 0.00 | 0.00 |
MOTOROLAINCSOLE | COM | 60.50K | SH | $615.9K 0.42% | 60.50K | 0.00 | 0.00 |
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